Q4 2019 Holdings
Filed 2020-02-14 | 36 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 4,032 | 39.8% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 3,123 | 20.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $927.0K | 127,517 | 18.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $913.0K | 24,280 | 18.6% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $24.9K | 1,748,904 | 0.5% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $18.0K | 1,339,018 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.7K | 133,927 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.6K | 38,113 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $5.0K | 68,549 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $4.0K | 46,323 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $4.0K | 20,794 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 2,631 | 0.1% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $3.5K | 33,572 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.6K | 32,185 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.4K | 15,841 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.2K | 103,189 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.1K | 78,469 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5K | 37,590 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 4,670 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 41,390 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.5K | 34,205 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4K | 8,700 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2K | 6,825 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.2K | 560 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $1.1K | 121,377 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1K | 18,940 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.0K | 53,147 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $994 | 18,770 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $530 | 464 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $493 | 3,261 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $488 | 1,660 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $248 | 1,223 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $233 | 1,500 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $208 | 16,495 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $185 | 60,000 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $119 | 12,200 | 0.0% |